Farmers & Merchants Investments Inc Portfolio Holdings by Sector
Farmers & Merchants Investments Inc
- $3.11 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA IJR IJH VWO BND SLQD VCSH 187 stocks |
$981,048
31.58% of portfolio
|
  22  
|
  46  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
NNI V COF PYPL MA AXP SYF DFS 20 stocks |
$190,199
6.12% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD FTNT SNPS 30 stocks |
$150,796
4.85% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO AMD TXN NVDA TSM QCOM INTC ADI 34 stocks |
$127,074
4.09% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS BMY 12 stocks |
$120,031
3.86% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$100,263
3.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP EMR DOV ITW ITT AME OTIS ROK 41 stocks |
$96,058
3.09% of portfolio
|
  12  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH ORI GSHD 8 stocks |
$90,042
2.9% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD BNS EWBC 7 stocks |
$76,133
2.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW ZBH BSX DXCM STE 27 stocks |
$63,674
2.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$62,627
2.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU NFG BP 7 stocks |
$53,807
1.73% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU CARG YELP SSTK THRY 8 stocks |
$51,496
1.66% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI 5 stocks |
$50,001
1.61% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$41,961
1.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST WSO POOL AIT CNM MSM 9 stocks |
$38,754
1.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC DRI CMG EAT QSR 19 stocks |
$38,027
1.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP FTS WEC EVRG SO D 28 stocks |
$37,895
1.22% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL HIMS 14 stocks |
$35,606
1.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CELH FIZZ 7 stocks |
$34,287
1.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU JXN UNM GL PRI 12 stocks |
$33,457
1.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LBRDK FYBR RCI IDCC 14 stocks |
$31,794
1.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL ALB PPG DD SHW IFF LYB 31 stocks |
$30,961
1.0% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX DAKT GLW JBL FN OLED LFUS 16 stocks |
$26,348
0.85% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CHWY CPNG LQDT 6 stocks |
$25,911
0.83% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR DHR TMO DGX IDXX A IQV WAT 17 stocks |
$25,577
0.82% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$24,756
0.8% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP HES EOG DVN MUR CTRA TPL 29 stocks |
$23,824
0.77% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS BURL ANF BOOT AEO 16 stocks |
$21,542
0.69% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HII BA GD LMT LHX NOC TDG 21 stocks |
$20,863
0.67% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV NXST MSGS ROKU WMG 11 stocks |
$20,631
0.66% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE ZBRA CIEN BDC LITE 17 stocks |
$20,295
0.65% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP TROW BK NTRS BX PFG STT ARCC 29 stocks |
$20,196
0.65% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM SAIC ACN CTSH FIS IT BR 23 stocks |
$18,833
0.61% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS PIPR SCHW MS RJF IBKR SF JEF 17 stocks |
$17,734
0.57% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$16,904
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB MPLX ET OKE KMI EPD TRGP 16 stocks |
$16,632
0.54% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY MAN HSII 7 stocks |
$15,808
0.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR BDX BAX ISRG RMD WST MASI MMSI 18 stocks |
$15,137
0.49% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW 6 stocks |
$14,916
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB MTB TFC UMBF FITB RF SFNC PNC 92 stocks |
$14,172
0.46% of portfolio
|
  28  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF ANDE 5 stocks |
$13,883
0.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$13,473
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO CAL WWW 7 stocks |
$12,939
0.42% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN EXPO 5 stocks |
$10,994
0.35% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR SJM CAG LW MKC K 25 stocks |
$10,887
0.35% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT XPO CHRW GXO LSTR 11 stocks |
$10,382
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO TSCO ORLY CASY WSM ULTA DKS 19 stocks |
$10,181
0.33% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX PCAR CNHI AGCO OSK ALG 12 stocks |
$10,102
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST 7 stocks |
$9,746
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG CRSR 6 stocks |
$9,518
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO ACLS IPGP KLIC 13 stocks |
$9,241
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI LII CARR TT BECN CSL MAS BLDR 19 stocks |
$9,212
0.3% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU NOW ADSK CDNS WDAY FICO 38 stocks |
$8,388
0.27% of portfolio
|
  16  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT SBAC EQIX CCI IRM WY GLPI 15 stocks |
$7,637
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO KIM REG ADC BRX NNN 18 stocks |
$7,326
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW JBLU ALGT 9 stocks |
$5,804
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX NOV AROC WFRD WHD 17 stocks |
$5,702
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS EMBC PRGO PBH VTRS 15 stocks |
$5,091
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO VVV PBF CVI 10 stocks |
$4,757
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RIVN 5 stocks |
$4,064
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB CGNX NOVT BMI 15 stocks |
$3,760
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AES ALE AVA NWE OTTR MGEE 9 stocks |
$3,087
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB IIIN PRLB WOR 7 stocks |
$2,869
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYM IYR IXJ 6 stocks |
$2,712
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$2,624
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,220
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,697
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN KNX MRTN HTLD SNDR ODFL SAIA ARCB 8 stocks |
$1,187
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE GEO SBRA LTC 10 stocks |
$1,114
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC RL KTB PVH COLM GIII OXM 10 stocks |
$857
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI ICE MCO MSCI CBOE NDAQ 9 stocks |
$830
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV MKL PGR CB ALL WRB CINF KNSL 22 stocks |
$827
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX QNST 4 stocks |
$717
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH SABR TRIP 8 stocks |
$674
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE EGP REXR FR STAG 12 stocks |
$574
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$483
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VKTX VRTX UTHR BMRN INCY BPMC EXEL CORT 30 stocks |
$472
0.02% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG 6 stocks |
$359
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB AZZ UNF 9 stocks |
$302
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT 7 stocks |
$299
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$291
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO LCII WGO 6 stocks |
$250
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX CPK ATO NI UGI NJR OGS SR 9 stocks |
$245
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$171
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN PAG RUSHA 11 stocks |
$169
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$160
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW MSEX 6 stocks |
$148
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR TOL PHM TMHC KBH MTH 17 stocks |
$126
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG BALL CCK BERY GPK SLGN 13 stocks |
$120
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT YETI GOLF PTON ELY 7 stocks |
$114
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$110
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS CPT ELS UDR 13 stocks |
$110
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO OMI 4 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$86
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD MTZ TTEK FLR 13 stocks |
$82
0.0% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R AL CAR HTZ PRG RCII 8 stocks |
$73
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK EXPI KW MMI 7 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENS AEIS POWL ENR 9 stocks |
$54
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP 4 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L 5 stocks |
$47
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$46
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD GOLD 3 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP SGML MTRN MP 4 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT FAF MTG RYAN RDN AGO NMIH 12 stocks |
$36
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE DVA ENSG OPCH ACHC AMED ADUS 17 stocks |
$34
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AAT AHH GNL 7 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ OFC KRC SLG DEI 13 stocks |
$31
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALV BWA MLR GNTX LEA DORM DAN 17 stocks |
$30
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$27
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$24
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR MCW 5 stocks |
$21
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ARLO 6 stocks |
$16
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR MLKN PATK AMWD ETD TILE 11 stocks |
$15
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$13
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY NRC PINC PRVA CERT HSTM OMCL 11 stocks |
$13
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC PRDO STRA 6 stocks |
$11
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK PEB INN XHR 6 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI EFC FBRT KREF PMT 10 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL WLY 4 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$6
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$3
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|